Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
48.0%
% of MTUM's 124 holdings also in SPMO
60.2%
% of SPMO's 98 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 12.2% | 6.8% |
|
BROADCOM INC. | 6.2% | 5.4% | 5.4% |
|
ELI LILLY & CO | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 7.3% | 4.4% |
|
META PLATFORMS INC | 4.3% | 8.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
|
JPMORGAN CHASE & CO | 2.3% |
|
WELLS FARGO & CO | 2.0% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
|
QUALCOMM INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NETFLIX INC | 1.2% |
 |
EATON CORP PLC | 1.1% |
MTUM Underweight Relative to SPMO
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -2.9% |
|
ADOBE SYSTEMS INC | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
ACCENTURE PLC-CL A | -0.9% |